Threadneedle UK Select Trust Ltd Allotment of Scrip Shares to Directors (6926M)
11 Mai 2015 - 8:01AM
UK Regulatory
TIDMUKT
RNS Number : 6926M
Threadneedle UK Select Trust Ltd
11 May 2015
Threadneedle UK Select Trust Limited (the "Company")
11 May 2015
Allotment of Scrip Shares to Directors of the Company and
Directors' Dealings
Some members of the Company's Board of Directors have elected to
participate in the Company's scrip dividend scheme (the "Scrip
Dividend Alternative") in respect of the second interim dividend
for the year ended 31 December 2014 and accordingly acquired
ordinary shares of 10p each in the Company (the "Shares"), as
disclosed in the table below.
The Shares, which are traded on the Main Market of the London
Stock Exchange, were sold out of treasury by the Company on 11 May
2015 at the previously announced scrip dividend reference price of
176.00 pence per Share and rank pari passu with the Company's
existing Ordinary Shares.
In addition to her own beneficial holding of 58,802 Shares, Mrs
S Farnon is a joint trustee and potential beneficiary of the
Executors of CRW Best, in which capacity she jointly holds 33,785
shares. Mrs Farnon and her co trustees as applicable elected to
participate in the Scrip Dividend Alternative in respect of both of
these holdings.
The below table sets out the number of Shares acquired and each
director's total holding and those of their connected persons
following their elections under the Scrip Dividend Alternative.
Name of Director Number of Shares Resultant Total % Holding
Acquired / Issued Shares Held
as Scrip
------------------ ------------------- ---------------- ----------
James Le Pelley
(Chairman) 32,045 2,288,089 10.32%
------------------ ------------------- ---------------- ----------
David Warr 1,680 120,003 0.54%
------------------ ------------------- ---------------- ----------
Sally-Ann Farnon 835 59,637 0.27%
------------------ ------------------- ---------------- ----------
The Executors
of CRW Best 479 34,264 0.15%
------------------ ------------------- ---------------- ----------
Mr James West and Mr Robert King did not participate in the
Scrip Dividend Alternative.
Enquiries:
Kleinwort Benson (Channel Islands) Fund Services Limited
Secretary
Tel: + 44 (0) 1481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
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